ArcelorMittal
140 hedge funds and large institutions have $514M invested in ArcelorMittal in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 142 → 140 (-2)
21% less call options, than puts
Call options by funds: $72.8M | Put options by funds: $92.3M
Holders
140
Holding in Top 10
1
Calls
$72.8M
Puts
$92.3M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$27.8M | |
| 3 | +$13.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.54M |
| 5 |
VAM
Visium Asset Management
New York
|
+$4.86M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$29.2M | |
| 3 | -$19.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$13.6M |